Neuberger Berman Large Cap Value Tr
- NBPTX
- Price as of: Mar 01, 2021
-
$40.88
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Neuberger Berman
- Share Class
NBPTX - Snapshot
Vitals
- YTD Return 14.9%
- 3 Yr Annualized Return 10.9%
- 5 Yr Annualized Return 16.7%
- Net Assets $2.42 B
- Holdings in Top 10 26.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.03%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 157.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
NBPTX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNeuberger Berman Large Cap Value Fund
-
Fund Family NameNeuberger Berman
-
Inception DateAug 30, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEli Salzmann
Fund Description
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
NBPTX - Performance
Return Ranking - Trailing
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -28.7% | 28.5% | 2.38% |
1 Yr | 17.5% | -19.9% | 53.7% | 2.72% |
3 Yr | 10.9%* | -5.8% | 14.8% | 1.20% |
5 Yr | 16.7%* | 0.3% | 18.8% | 1.17% |
10 Yr | 10.0%* | -0.6% | 14.9% | 32.17% |
* Annualized
Return Ranking - Calendar
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.6% | -26.7% | 285.0% | 2.93% |
2019 | 19.3% | -32.1% | 76.3% | 47.70% |
2018 | -13.3% | -62.4% | 16.7% | 31.04% |
2017 | 4.4% | -72.0% | 37.9% | 76.39% |
2016 | 21.4% | -61.4% | 31.0% | 1.62% |
Total Return Ranking - Trailing
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -28.7% | 28.5% | 1.97% |
1 Yr | 17.5% | -19.9% | 53.7% | 2.31% |
3 Yr | 10.9%* | -5.8% | 14.8% | 1.20% |
5 Yr | 16.7%* | -0.1% | 18.8% | 0.99% |
10 Yr | 10.0%* | -0.8% | 14.9% | 30.70% |
* Annualized
Total Return Ranking - Calendar
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.6% | -26.7% | 285.0% | 2.93% |
2019 | 19.3% | -32.1% | 76.3% | 47.78% |
2018 | -13.3% | -37.1% | 18.2% | 62.71% |
2017 | 13.3% | -9.5% | 37.9% | 62.09% |
2016 | 28.0% | -27.9% | 32.2% | 1.32% |
NAV & Total Return History
NBPTX - Holdings
Concentration Analysis
NBPTX | Category Low | Category High | NBPTX % Rank | |
---|---|---|---|---|
Net Assets | 2.42 B | 390 K | 97.3 B | 22.50% |
Number of Holdings | 75 | 1 | 1626 | 58.40% |
Net Assets in Top 10 | 633 M | 75.2 K | 23.3 B | 25.77% |
Weighting of Top 10 | 26.19% | 5.5% | 100.0% | 53.87% |
Top 10 Holdings
- JPMorgan Chase & Co 4.26%
- Philip Morris International Inc 3.02%
- Johnson & Johnson 2.98%
- Berkshire Hathaway Inc Class B 2.90%
- General Electric Co 2.84%
- Bank of America Corp 2.77%
- Citigroup Inc 2.73%
- Southern Copper Corp 2.70%
- Delta Air Lines Inc 2.62%
- Illinois Tool Works Inc 2.59%
Asset Allocation
Weighting | Return Low | Return High | NBPTX % Rank | |
---|---|---|---|---|
Stocks | 92.63% | 51.79% | 149.32% | 94.21% |
Cash | 7.38% | -49.33% | 21.62% | 3.59% |
Preferred Stocks | 0.00% | 0.00% | 18.34% | 92.74% |
Other | 0.00% | -9.61% | 26.80% | 91.52% |
Convertible Bonds | 0.00% | 0.00% | 7.12% | 92.50% |
Bonds | 0.00% | 0.00% | 37.98% | 92.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NBPTX % Rank | |
---|---|---|---|---|
Financial Services | 28.11% | 0.00% | 56.85% | 7.87% |
Industrials | 20.87% | 0.00% | 46.09% | 1.89% |
Basic Materials | 16.34% | 0.00% | 25.37% | 0.74% |
Energy | 10.15% | 0.00% | 28.07% | 5.74% |
Consumer Cyclical | 7.90% | 0.00% | 29.88% | 37.54% |
Healthcare | 4.14% | 0.00% | 30.01% | 98.20% |
Utilities | 3.96% | 0.00% | 26.32% | 61.64% |
Consumer Defense | 3.39% | 0.00% | 30.04% | 90.98% |
Technology | 2.65% | 0.00% | 54.02% | 98.69% |
Communication Services | 1.39% | 0.00% | 22.26% | 97.13% |
Real Estate | 1.11% | 0.00% | 92.89% | 74.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NBPTX % Rank | |
---|---|---|---|---|
US | 87.84% | 26.40% | 147.66% | 79.61% |
Non US | 4.79% | -0.05% | 48.05% | 43.56% |
NBPTX - Expenses
Operational Fees
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 15.68% | 45.78% |
Management Fee | 0.88% | 0.00% | 1.50% | 93.81% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 22.55% |
Administrative Fee | 0.40% | 0.01% | 0.50% | 98.20% |
Sales Fees
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 157.00% | 0.00% | 481.00% | 95.17% |
NBPTX - Distributions
Dividend Yield Analysis
NBPTX | Category Low | Category High | NBPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | 94.48% |
Dividend Distribution Analysis
NBPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
NBPTX | Category Low | Category High | NBPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -3.83% | 5.26% | 50.54% |
Capital Gain Distribution Analysis
NBPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 18, 2018 | $0.470 |
Dec 18, 2017 | $0.350 |
Dec 19, 2016 | $0.298 |
Dec 18, 2015 | $0.451 |
Dec 16, 2014 | $0.401 |
Dec 17, 2013 | $0.578 |
Dec 17, 2012 | $0.431 |
Dec 19, 2011 | $0.069 |
Dec 17, 2010 | $0.002 |
Dec 16, 2009 | $0.179 |
Dec 16, 2004 | $0.162 |
Dec 15, 2000 | $0.173 |
Dec 27, 1996 | $0.126 |
NBPTX - Fund Manager Analysis
Managers
Eli Salzmann
Start Date
Tenure
Tenure Rank
Dec 16, 2011
9.13
9.1%
Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.26 | 6.87 | 5.38 |